41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,7 | -1,1 | -58,5 |
EBITDA | -0 | -0,3 | -1,1 | -235 |
Short time liabilities | 1,9 | 2,2 | 5,2 | 139,1 |
Equity capital | -0 | -0,7 | -1,9 | -153 |
Operating profit (EBIT) | -0 | -0,3 | -1,1 | -235 |
Assets | 14,7 | 30,7 | 51,1 | 66,3 |
Net profit (loss) | -0 | -0,7 | -1,1 | -58,5 |
Cash | 0 | 1,4 | 0,6 | -55 |
Liabilities and provisions for liabilities | 14,8 | 31,5 | 53 | 68,4 |
Net income from sale | 0 | 14,9 | 17,5 | 17,7 |
Working assets | 14,7 | 30,7 | 51,1 | 66,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,4 | 96,6 | 60,5 | -36,1 |
Equity capital to total assets | -0,2 | -2,4 | -3,7 | -1,3 |
Gross profit margin | -4,9 | -6,5 | -1,6 | |
EBITDA Margin | -2,3 | -6,4 | -4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 54 | 109 | 55 |
Current financial liquidity indicator | 1.5091285705566406 | 1.2016690969467163 | 1.0004016160964966 | -0,2 |
Net dept to EBITDA | -162.49224853515625 | -13.314805030822754 | -1.130295991897583 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane